Twilio Inc Asset Resilience Ratio
Twilio Inc asset resilience ratio. Twilio Inc (TWLO) has an Asset Resilience Ratio of 16.91% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Twilio Inc (TWLO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Twilio Inc (2016–2025)
Asset resilience ratio of Twilio Inc from 2016 to 2025. This chart shows how Twilio Inc's Asset Resilience Ratio has changed over time. Read TWLO liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Twilio Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Twilio Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.83 Billion | 16.91% |
| Total Liquid Assets | $1.83 Billion | 16.91% |
Asset Resilience Insights
- Good Liquidity Position: Twilio Inc maintains a healthy 16.91% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Twilio Inc Industry Peers by Asset Resilience Ratio
Compare Twilio Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS |
Software - Infrastructure | 0.16% |
|
Oracle Financial Services Software Limited
NSE:OFSS |
Software - Infrastructure | 44.49% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Adslot Ltd
AU:ADS |
Software - Infrastructure | 21.42% |
Twilio Inc Asset Resilience Ratio by Year (2016–2025)
Twilio Inc asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Twilio Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 18.30% | $1.79 Billion | $9.77 Billion | -1.60pp |
| 2024-12-31 | 19.90% | $1.96 Billion | $9.87 Billion | -9.01pp |
| 2023-12-31 | 28.91% | $3.36 Billion | $11.61 Billion | +1.02pp |
| 2022-12-31 | 27.88% | $3.50 Billion | $12.56 Billion | -1.95pp |
| 2021-12-31 | 29.84% | $3.88 Billion | $13.00 Billion | +7.64pp |
| 2020-12-31 | 22.20% | $2.11 Billion | $9.49 Billion | -8.85pp |
| 2019-12-31 | 31.05% | $1.60 Billion | $5.15 Billion | +5.66pp |
| 2018-12-31 | 25.38% | $261.13 Million | $1.03 Billion | -13.65pp |
| 2017-12-31 | 39.04% | $175.59 Million | $449.78 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $412.69 Million | -- |
About Twilio Inc
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authenticati… Read more